Charles Schwab Investment Management Inc Abercrombie & Fitch CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 870,143 shares of ANF stock, worth $134 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
870,143
Previous 810,121 7.41%
Holding current value
$134 Million
Previous $144 Million 15.5%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$129.86 - $184.59 $7.79 Million - $11.1 Million
60,022 Added 7.41%
870,143 $122 Million
Q2 2024

Aug 12, 2024
SELL
$109.32 - $192.34 $2.86 Million - $5.03 Million
-26,138 Reduced 3.13%
810,121 $144 Million
Q1 2024

May 08, 2024
SELL
$88.76 - $139.95 $5.28 Million - $8.32 Million
-59,462 Reduced 6.64%
836,259 $105 Million
Q4 2023

Feb 06, 2024
SELL
$54.54 - $93.19 $4.87 Million - $8.31 Million
-89,210 Reduced 9.06%
895,721 $79 Million
Q3 2023

Nov 08, 2023
SELL
$33.98 - $56.37 $1.49 Million - $2.46 Million
-43,709 Reduced 4.25%
984,931 $55.5 Million
Q2 2023

Aug 09, 2023
BUY
$21.83 - $37.85 $1.16 Million - $2.02 Million
53,335 Added 5.47%
1,028,640 $38.8 Million
Q1 2023

May 11, 2023
BUY
$23.6 - $31.25 $1.37 Million - $1.81 Million
58,042 Added 6.33%
975,305 $27.1 Million
Q4 2022

Feb 13, 2023
BUY
$15.17 - $24.31 $1.25 Million - $2.01 Million
82,479 Added 9.88%
917,263 $21 Million
Q3 2022

Nov 14, 2022
BUY
$14.39 - $21.58 $1.13 Million - $1.7 Million
78,843 Added 10.43%
834,784 $13 Million
Q2 2022

Aug 15, 2022
SELL
$16.92 - $37.19 $48,848 - $107,367
-2,887 Reduced 0.38%
755,941 $12.8 Million
Q1 2022

May 13, 2022
SELL
$26.5 - $40.99 $1.06 Million - $1.64 Million
-39,913 Reduced 5.0%
758,828 $24.3 Million
Q4 2021

Feb 11, 2022
SELL
$32.81 - $47.85 $3.26 Million - $4.76 Million
-99,413 Reduced 11.07%
798,741 $27.8 Million
Q3 2021

Nov 16, 2021
SELL
$33.88 - $46.29 $7.55 Million - $10.3 Million
-222,965 Reduced 19.89%
898,154 $33.8 Million
Q2 2021

Aug 16, 2021
SELL
$34.46 - $46.43 $3.51 Million - $4.73 Million
-101,779 Reduced 8.32%
1,121,119 $52.1 Million
Q1 2021

May 17, 2021
BUY
$20.49 - $36.88 $13.2 Million - $23.8 Million
644,856 Added 111.56%
1,222,898 $42 Million
Q4 2020

Feb 16, 2021
SELL
$14.17 - $22.97 $95,845 - $155,369
-6,764 Reduced 1.16%
578,042 $11.8 Million
Q3 2020

Nov 13, 2020
BUY
$9.38 - $15.49 $161,411 - $266,551
17,208 Added 3.03%
584,806 $8.15 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $14.17 $26,571 - $47,242
3,334 Added 0.59%
567,598 $6.04 Million
Q1 2020

May 15, 2020
BUY
$8.04 - $18.46 $202,487 - $464,915
25,185 Added 4.67%
564,264 $5.13 Million
Q4 2019

Feb 07, 2020
BUY
$14.07 - $18.45 $89,527 - $117,397
6,363 Added 1.19%
539,079 $9.32 Million
Q3 2019

Nov 08, 2019
BUY
$13.84 - $18.93 $54,363 - $74,357
3,928 Added 0.74%
532,716 $8.31 Million
Q2 2019

Aug 09, 2019
BUY
$15.23 - $30.48 $39,262 - $78,577
2,578 Added 0.49%
528,788 $8.48 Million
Q1 2019

May 14, 2019
SELL
$19.16 - $27.41 $474,823 - $679,274
-24,782 Reduced 4.5%
526,210 $14.4 Million
Q4 2018

Feb 14, 2019
SELL
$15.84 - $20.91 $683,638 - $902,454
-43,159 Reduced 7.26%
550,992 $11 Million
Q3 2018

Nov 13, 2018
BUY
$19.21 - $29.26 $939,080 - $1.43 Million
48,885 Added 8.97%
594,151 $12.5 Million
Q2 2018

Aug 08, 2018
BUY
$21.77 - $28.64 $206,074 - $271,106
9,466 Added 1.77%
545,266 $13.3 Million
Q1 2018

May 07, 2018
SELL
$17.52 - $24.35 $578,089 - $803,452
-32,996 Reduced 5.8%
535,800 $13 Million
Q4 2017

Jan 17, 2018
SELL
$11.69 - $19.03 $45,205 - $73,589
-3,867 Reduced 0.68%
568,796 $9.92 Million
Q3 2017

Nov 13, 2017
BUY
$9.15 - $14.6 $5.24 Million - $8.36 Million
572,663
572,663 $8.27 Million

Others Institutions Holding ANF

# of Institutions
502
Shares Held
46.3M
Call Options Held
2.81M
Put Options Held
5.78M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.64B
  • Description
  • Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...
More about ANF
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